Sigma Planning Corp’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$61K | – | 1355 |
|
|
2022
Q1 | $61K | Sell |
2,675
-194
| -7% | -$4.42K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $80K | Buy |
2,869
+2
| +0.1% | +$56 | ﹤0.01% | 1317 |
|
|
2021
Q3 | $90K | Buy |
2,867
+1
| +0% | +$31 | ﹤0.01% | 1306 |
|
|
2021
Q2 | $112K | Buy |
2,866
+1
| +0% | +$39 | ﹤0.01% | 1333 |
|
|
2021
Q1 | $115K | Buy |
2,865
+1
| +0% | +$40 | ﹤0.01% | 1249 |
|
|
2020
Q4 | $97K | Sell |
2,864
-200
| -7% | -$6.77K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $83K | Hold |
3,064
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $115K | Buy |
3,064
+204
| +7% | +$7.66K | 0.01% | 983 |
|
|
2020
Q1 | $98K | Buy |
2,860
+464
| +19% | +$15.9K | 0.01% | 837 |
|
|
2019
Q4 | $399K | Sell |
2,396
-483
| -17% | -$80.4K | 0.02% | 663 |
|
|
2019
Q3 | $441K | Sell |
2,879
-67
| -2% | -$10.3K | 0.02% | 613 |
|
|
2019
Q2 | $475K | Buy |
2,946
+182
| +7% | +$29.3K | 0.02% | 564 |
|
|
2019
Q1 | $437K | Hold |
2,764
| – | – | 0.02% | 551 |
|
|
2018
Q4 | $400K | Buy |
2,764
+38
| +1% | +$5.5K | 0.03% | 500 |
|
|
2018
Q3 | $431K | Sell |
2,726
-5
| -0.2% | -$791 | 0.03% | 525 |
|
|
2018
Q2 | $434K | Buy |
2,731
+471
| +21% | +$74.9K | 0.03% | 499 |
|
|
2018
Q1 | $370K | Buy |
2,260
+57
| +3% | +$9.33K | 0.03% | 529 |
|
|
2017
Q4 | $393K | Buy |
2,203
+103
| +5% | +$18.4K | 0.03% | 508 |
|
|
2017
Q3 | $360K | Buy |
2,100
+140
| +7% | +$24K | 0.03% | 536 |
|
|
2017
Q2 | $328K | Buy |
1,960
+129
| +7% | +$21.6K | 0.03% | 538 |
|
|
2017
Q1 | $282K | Buy |
1,831
+10
| +0.5% | +$1.54K | 0.03% | 592 |
|
|
2016
Q4 | $266K | Sell |
1,821
-142
| -7% | -$20.7K | 0.03% | 562 |
|
|
2016
Q3 | $299K | Sell |
1,963
-314
| -14% | -$47.8K | 0.04% | 511 |
|
|
2016
Q2 | $312K | Sell |
2,277
-322
| -12% | -$44.1K | 0.04% | 462 |
|
|
2016
Q1 | $317K | Sell |
2,599
-213
| -8% | -$26K | 0.04% | 434 |
|
|
2015
Q4 | $348K | Sell |
2,812
-306
| -10% | -$37.9K | 0.05% | 404 |
|
|
2015
Q3 | $382K | Buy |
3,118
+194
| +7% | +$23.8K | 0.06% | 368 |
|
|
2015
Q2 | $419K | Sell |
2,924
-193
| -6% | -$27.7K | 0.06% | 386 |
|
|
2015
Q1 | $484K | Buy |
3,117
+36
| +1% | +$5.59K | 0.06% | 351 |
|
|
2014
Q4 | $476K | Buy |
+3,081
| New | +$476K | 0.06% | 341 |
|